Voucher Wise Summary Report
Opening Balance | 18,528,274.18 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,250,656 | 02/04/2017 | OWN/2017-18/P/143 | Expenditures | 298,656 | 02/04/2017 | OWN/2017-18/C/2 | 5,856,308 | ||||
11/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 12,560 | 04/04/2017 | OWN/2017-18/P/144 | Expenditures | 299,220 | 02/04/2017 | OWN/2017-18/C/3 | 146,233 | ||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 269,197 | 04/04/2017 | OWN/2017-18/P/145 | Expenditures | 298,586 | |||||||
12/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,780 | 04/04/2017 | OWN/2017-18/P/146 | Expenditures | 3,302 | |||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 220 | 04/04/2017 | OWN/2017-18/P/147 | Expenditures | 18,800 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 306,801 | 04/04/2017 | OWN/2017-18/P/148 | Expenditures | 345 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 250 | 06/04/2017 | OWN/2017-18/P/114 | Expenditures | 2,330 | |||||||
19/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 32,560 | 06/04/2017 | OWN/2017-18/P/157 | Expenditures | 47,928 | |||||||
19/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 35,700 | 06/04/2017 | OWN/2017-18/P/158 | Expenditures | 30,738 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,280 | 06/04/2017 | OWN/2017-18/P/159 | Expenditures | 4,993 | |||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 74,229 | 06/04/2017 | OWN/2017-18/P/160 | Expenditures | 4,000 | |||||||
27/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 300 | 06/04/2017 | OWN/2017-18/P/161 | Expenditures | 9,500 | |||||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,482,354 | 10/04/2017 | OWN/2017-18/P/163 | Expenditures | 115 | |||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 11/04/2017 | OWN/2017-18/P/164 | Expenditures | 115 | |||||||
28/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 740 | 27/04/2017 | FFC/2017-18/P/8 | Expenditures | 300 | |||||||
29/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 34,520 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 78,166 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:22 PM. |